On April 3, 2002, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal ReserveBanks for foreign official and international accounts was $ 748,794 million, a change of $ + 8,071 million for the week. The total includes$ 609,197 million of U.S. government securities and $ 139,596 million of federal agency securities. The total includes the face value ofU.S. Treasury strips and other zero coupon bonds.1 Face value of the securities.2 Net of $ 19,527 million (daily average over statement week) and $ 19,279 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 19,527 million (daily average) and $ 19,279 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 1,526 million (daily average) and $ 2,433 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.3 Includes $ 10,658 million of inflation-indexed securities valued at the original face amount and $ 956 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.5 Consists of required clearing balances of $ 9,631 million and adjustments of $ 238 million to compensate for float.6 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).Components may not add to totals due to rounding.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars

Change Since

ASSETS

*

Wednesday Apr 3, 2002

Wednesday Mar 27, 2002

Wednesday Apr 4, 2001

Gold certificate account

11,044

0

- 2

Special drawing rights certificate account

2,200

0

0

Coin

1,063

- 15

- 91

Loans

2,119

+ 2,097

+ 1,941

Acceptances

0

0

0

Repurchase agreements -- triparty (1)

27,500

+ 3,500

+ 6,000

Federal agency obligations (2)

Bought outright

10

0

0

Held under repurchase agreements

0

0

0

U.S. government securities (2)

Bought outright--Bills

192,821

- 283

+ 8,639

Notes (3)

279,575

+ 1,114

+ 35,790

Bonds (4)

104,823

+ 295

+ 8,865

Total bought outright (5)

577,218

+ 1,125

+ 53,293

Held under repurchase agreements

0

0

0

Total U.S. government securities

577,218

+ 1,125

+ 53,293

Total loans and securities

606,848

+ 6,723

+ 61,236

Items in process of collection

(1,081)

8,189

+ 897

- 1,081

Bank premises

1,511

0

+ 23

Other assets (6)

35,696

- 146

+ 1,694

TOTAL ASSETS

(1,081)

666,551

+ 7,459

+ 61,779

LIABILITIES

Federal Reserve notes

612,787

+ 2,248

+ 54,808

Reverse repurchase agreements -- triparty (1)

0

0

0

Deposits

Depository institutions

20,763

+ 2,664

+ 5,800

U.S. Treasury--general account

5,971

+ 962

+ 830

Foreign--official accounts

123

+ 52

- 27

Other

(0)

297

+ 94

- 79

Total deposits

(0)

27,154

+ 3,772

+ 6,524

Deferred availability cash items

(1,081)

8,162

+ 903

- 759

Other liabilities and accrued dividends (7)

2,436

- 4

- 1,312

TOTAL LIABILITIES

(1,081)

650,540

+ 6,921

+ 59,261

CAPITAL ACCOUNTS

Capital paid in

8,003

+ 353

+ 972

Surplus

7,272

+ 2

+ 1,009

Other capital accounts

736

+ 184

+ 537

*Figures in parentheses are the eliminations made in the consolidation process.1 Cash value of agreements arranged through third-party custodial banks.2 Face value of the securities.3 Includes $ 5,766 million of inflation-indexed securities valued at the original face amount and $ 546 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 4,892 million of inflation-indexed securities valued at the original face amount and $ 410 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 19,279 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 2,433 million that are fully collateralized by otherU.S. government securities.6 Includes assets denominated in foreign currencies, revalued daily at market exchange rates.7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, April 3, 2002

Millions of dollars

U.S. governmentsecurities (1,2)

Federal agencyobligations(2)

Loans

Holding

Weeklychanges

Holdings

Weekly change

RepurchaseAgreementsTriparty(3)

ReverseRepurchaseAgreementsTriparty(3)

Within 15 days

2,087

13,110

- 10,435

0

0

22,500

0

16 days to 90 days

32

135,840

+ 9,774

0

0

5,000

0

91 days to 1 year

0

135,458

+ 1,681

0

0

------

------

Over 1 to 5 years

159,238

+ 40

10

0

------

------

Over 5 to 10 years

52,310

+ 61

0

0

------

------

Over 10 years

81,262

+ 3

0

0

------

------

Total

2,119

577,218

+ 1,125

10

0

27,500

0

1 Includes $ 10,658 million of inflation-indexed securities valued at the original face amount and $ 956 million of compensation that adjusts for the effects of inflation on the principal of such securities.2 Includes face value of securities held under repurchase agreements classified by the remaining maturity of the agreements.3 Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of the agreements.Components may not add to totals due to rounding.

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON April 3, 2002Millions of dollars

ASSETS

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Gold certificate account

11,044

546

4,450

454

538

741

871

1,028

343

143

317

477

1,136

Special drawing rights certif. acct.

2,200

115

874

83

104

147

166

212

71

30

66

98

234

Coin

1,063

67

61

58

59

152

86

132

57

38

78

132

143

Loans

2,119

1

0

3

1,180

0

340

147

435

9

1

0

4

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase Agreements -- triparty(1)

27,500

0

27,500

0

0

0

0

0

0

0

0

0

0

Federal agency obligations(2)

Bought outright

10

1

4

0

1

1

1

1

0

0

0

0

1

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

U.S. government securities(2)

Bought outright--Bills

192,821

11,585

78,986

7,920

11,289

11,519

13,259

21,838

6,950

602

5,951

3,496

19,426

Notes (3)

279,575

16,797

114,523

11,483

16,368

16,702

19,224

31,664

10,077

872

8,629

5,068

28,167

Bonds (4)

104,823

6,298

42,939

4,305

6,137

6,262

7,208

11,872

3,778

327

3,235

1,900

10,561

Total bought outright(5)

577,218

34,681

236,448

23,709

33,793

34,483

39,691

65,375

20,805

1,801

17,816

10,464

58,153

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

577,218

34,681

236,448

23,709

33,793

34,483

39,691

65,375

20,805

1,801

17,816

10,464

58,153

Total loans and securities

606,848

34,682

263,952

23,712

34,974

34,484

40,032

65,523

21,240

1,810

17,817

10,464

58,158

Items in process of collection

9,270

530

805

431

534

582

757

657

348

569

504

616

2,938

Bank premises

1,511

92

180

49

152

131

280

107

43

123

49

136

171

Other assets(6)

35,696

1,915

12,940

1,266

2,418

4,730

2,358

3,610

965

389

964

716

3,426

Interdistrict settlement account

0

- 4,030

-12,640

- 3,834

- 5,969

+13,539

+ 3,272

+ 435

- 1,054

+12,629

- 573

+10,632

-12,407

TOTAL ASSETS

667,632

33,917

270,622

22,218

32,809

54,505

47,822

71,703

22,013

15,732

19,221

23,271

53,799

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Face value of the securities.3 Includes $ 5,766 million of inflation-indexed securities valued at the original face amount and $ 546 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 4,892 million of inflation-indexed securities valued at the original face amount and $ 410 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 19,279 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 2,433 million that are fully collateralized by other U.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.

Components may not add to totals due to rounding.

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON April 3, 2002Millions of dollars

LIABILITIES

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Federal Reserve notes

612,787

30,579

252,866

20,726

29,817

46,367

44,068

67,287

20,839

13,887

17,390

21,579

47,383

Reverse repurchase agreements--triparty(1)

0

0

0

0

0

0

0

0

0

0

0

0

0

Deposits

Depository institutions

20,763

1,628

6,228

372

977

3,193

1,545

1,870

487

883

903

869

1,809

U.S. Treasury--general account

5,971

0

5,971

0

0

0

0

0

0

0

0

0

0

Foreign--official accounts

123

2

99

1

3

7

2

3

1

1

1

1

3

Other

297

14

132

0

0

126

0

1

17

0

6

0

1

Total deposits

Deferred credit items

9,243

655

988

544

471

677

992

634

246

512

422

393

2,709

Other liabilities and accrued dividends (2)

TOTAL LIABILITIES

651,621

33,025

267,053

21,754

31,411

50,596

46,805

70,048

21,695

15,346

18,821

22,927

52,139

CAPITAL ACCOUNTS

Capital paid in

8,003

430

1,682

223

683

2,111

448

800

150

307

194

168

807

Surplus

7,272

418

1,504

221

665

1,757

535

793

149

78

191

164

796

Other capital accounts

736

44

382

20

50

41

34

62

19

0

15

12

57

TOTAL LIABILITIES AND CAPITAL ACCOUNTS

667,632

33,917

270,622

22,218

32,809

54,505

47,822

71,703

22,013

15,732

19,221

23,271

53,799

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding

747,105

35,282

294,414

27,857

34,211

55,965

62,457

73,994

24,041

16,076

21,400

34,060

67,347

Less--Held by F.R. Banks

134,318

4,704

41,547

7,131

4,394

9,598

18,390

6,707

3,202

2,189

4,010

12,482

19,964

F.R. notes, net

612,787

30,579

252,866

20,726

29,817

46,367

44,068

67,287

20,839

13,887

17,390

21,579

47,383

Collateral held against F.R. notes

Gold certificate account

11,044

Special drawing rights

certificate account

2,200

Other eligible assets

0

U.S.govt. and agency securities(3)

599,543

Total collateral

612,787

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.3 U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount. Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities pledged under reverse repurchase agreements.